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Institutional Investment Manager
Allianz Asset Management GmbH
Allianz Asset Management GmbH (CIK: 0001535323), located at Seidlstrasse 24-24a, Munich, 2m. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q2)
Original 13F HR (0001628280-16-018938) filed in 2016.08.12
#
Name
Shares
Value ($)
%
Options
Notes
4051 US BANCORP DEL 71,471 2,882 0.00%
4052 USA Technologies Inc 405,953 1,733 0.00%
4053 USANA HEALTH SCIENCES INC 7,447 830 0.00%
4054 USANA HEALTH SCIENCES INC 30,832 3,436 0.00%
4055 V F CORP 54,700 3,364 0.00% Call
4056 V F CORP 230,200 14,155 0.01% Put
4057 V F CORP 21,115 1,298 0.00%
4058 V F CORP 9,537 586 0.00%
4059 VAIL RESORTS INC 9,047 1,251 0.00%
4060 VAIL RESORTS INC 4,327 598 0.00%
4061 VALE S A 1,330,700 6,733 0.00%
4062 VALE S A 76,400 306 0.00%
4063 VALE S A 4,027,596 20,380 0.01%
4064 VALEANT PHARMACEUTICALS INTL 16,411 329 0.00%
4065 VALEANT PHARMACEUTICALS INTL 112,107 2,249 0.00%
4066 VALEANT PHARMACEUTICALS INTL 1,068 21 0.00%
4067 VALERO ENERGY CORP NEW 105,000 5,355 0.00%
4068 VALERO ENERGY CORP NEW 176,345 8,994 0.00%
4069 VALERO ENERGY CORP NEW 1,401,756 71,490 0.04%
4070 VALERO ENERGY CORP NEW 2,027,433 103,399 0.06%
4071 VALERO ENERGY CORP NEW 9,100 464 0.00%
4072 VALERO ENERGY CORP NEW 4,381 223 0.00%
4073 VALERO ENERGY CORP NEW 54,000 2,754 0.00% Call
4074 VALERO ENERGY CORP NEW 416,100 21,221 0.01% Put
4075 VALIDUS HOLDINGS LTD 42,211 2,051 0.00%
4076 VALIDUS HOLDINGS LTD 2,693 131 0.00%
4077 VALSPAR CORP 89,250 9,642 0.01%
4078 VALSPAR CORP 78,000 8,426 0.00% Put
4079 VANDA PHARMACEUTICALS INC COM 48,140 539 0.00%
4080 VANECK ETF TRUST 38,000 2,166 0.00%
4081 VANECK ETF TRUST 333,515 9,242 0.01%
4082 VANECK VECTORS ETF TR 28,000 911 0.00%
4083 VANECK VECTORS ETF TR 16,000 380 0.00%
4084 VANGUARD BD INDEX FDS 3,762 305 0.00%
4085 VANGUARD INDEX FDS 125,600 14,529 0.01%
4086 VANGUARD INDEX FDS 1,065,000 94,434 0.05%
4087 VANGUARD INDEX FDS 22,500 1,995 0.00%
4088 VANGUARD INDEX FDS 109,230 9,685 0.01%
4089 VANGUARD INDEX FDS 1,445,277 128,153 0.07%
4090 VANGUARD INDEX FDS 7,500 665 0.00%
4091 VANGUARD INDEX FDS 73,300 14,088 0.01%
4092 VANGUARD INDEX FDS 53,700 10,321 0.01%
4093 VANGUARD INDEX FDS 324 62 0.00%
4094 VANGUARD INTL EQUITY INDEX F 1,864,069 65,653 0.04%
4095 VANGUARD INTL EQUITY INDEX F 723,800 42,031 0.02%
4096 VANGUARD INTL EQUITY INDEX F 37,000 2,149 0.00%
4097 VANGUARD INTL EQUITY INDEX F 6,857 638 0.00%
4098 VANGUARD INTL EQUITY INDEX F 250,000 11,665 0.01%
4099 VANGUARD INTL EQUITY INDEX F 102 5 0.00%
4100 VANGUARD INTL EQUITY INDEX F 625,000 22,019 0.01%
Page 82 of 88
New Holding filing (0000950123-24-005908) filed in 2024.05.23
#
Name
Shares
Value ($)
%
Options
Notes
1 MEDTRONIC PLC 1,094,800 94,995,796 21.56% Put
2 ACCENTURE PLC IRELAND 479,600 54,333,884 12.33% Put
3 CHUBB LIMITED 400,900 52,401,639 11.89% Put
4 LYONDELLBASELL INDUSTRIES N 385,600 28,696,352 6.51% Put
5 EATON CORP PLC 370,600 22,135,938 5.02% Put
6 NOBLE CORP PLC 2,140,800 17,640,192 4.00% Put
7 TRANSOCEAN LTD 1,398,100 16,623,409 3.77% Put
8 MYLAN N V 352,100 15,224,804 3.46% Put
9 NIELSEN HLDGS PLC 256,775 13,344,597 3.03%
10 LYONDELLBASELL INDUSTRIES N 178,609 13,292,082 3.02%
11 MEDTRONIC INC 151,500 13,145,655 2.98% Call
12 TE CONNECTIVITY LTD 219,600 12,541,356 2.85% Put
13 NIELSEN HLDGS PLC 237,900 12,363,663 2.81% Put
14 LIBERTY GLOBAL PLC 410,000 11,746,500 2.67%
15 ACCENTURE PLC IRELAND 85,600 9,697,624 2.20% Call
16 ACCENTURE PLC IRELAND 61,170 6,929,949 1.57%
17 CHUBB LIMITED 47,200 6,169,512 1.40% Call
18 PERRIGO CO PLC 66,600 6,038,622 1.37% Put
19 PERRIGO CO PLC 40,176 3,642,758 0.83%
20 MYLAN N V 84,087 3,635,922 0.83%
21 LYONDELLBASELL INDUSTRIES N 47,100 3,505,182 0.80% Call
22 EATON CORP PLC 53,800 3,213,474 0.73% Call
23 TE CONNECTIVITY LTD 54,052 3,086,910 0.70%
24 EATON CORP PLC 51,347 3,066,956 0.70%
25 MYLAN N V 49,300 2,131,732 0.48% Call
26 BLUE CAP REINS HLDGS LTD COM 100,000 1,851,000 0.42%
27 SEAGATE TECHNOLOGY PLC 64,098 1,561,427 0.35%
28 NIELSEN HLDGS PLC 28,400 1,475,948 0.34% Call
29 TE CONNECTIVITY LTD 24,700 1,410,617 0.32% Call
30 INTELSAT S A COM 500,000 1,290,000 0.29%
31 HERBALIFE LTD 13,338 780,673 0.18%
32 DOMTAR CORP 18,466 646,495 0.15%
33 PERRIGO CO PLC 6,500 589,355 0.13% Call
34 MELCO ENTMT ADR 44,669 561,936 0.13%
35 BUNGE LIMITED 4,995 295,454 0.07%
36 GARMIN LTD 5,820 246,884 0.06%
37 VALIDUS HOLDINGS LTD 5,039 244,845 0.06%
Restatement filing (0001628280-17-000367) filed in 2017.01.24
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,821,758 1,010,038 1.08%
2 AMAZON COM INC 969,044 693,467 0.74%
3 APPLE INC 6,977,600 667,059 0.71% Put
4 APPLE INC 6,379,288 609,860 0.65%
5 FACEBOOK INC 5,120,301 585,148 0.63%
6 APPLE INC 5,990,456 572,688 0.61%
7 MICROSOFT CORP 10,821,143 553,718 0.59%
8 ISHARES TR 14,900,937 511,996 0.55% Put
9 MICROSOFT CORP 9,302,264 475,997 0.51%
10 ALPHABET INC 661,443 465,345 0.50%
11 ROYAL DUTCH SHELL PLC 8,265,379 456,414 0.49%
12 UNITEDHEALTH GROUP INC 3,089,466 436,233 0.47%
13 VISA INC 5,814,873 431,289 0.46%
14 AMAZON.COM INC 575,700 411,982 0.44% Put
15 COMCAST CORP NEW 6,146,354 400,681 0.43%
16 JOHNSON & JOHNSON 3,206,269 388,920 0.42%
17 ALPHABET INC 540,100 379,977 0.41% Put
18 EXXON MOBIL CORP 3,931,500 368,539 0.39% Put
19 UNITEDHEALTH GROUP INC 2,510,712 354,513 0.38%
20 WELLS FARGO & CO NEW 7,415,322 350,967 0.38%
21 Put FB $140.0 Exp Jun 16, 2017 2,998,900 342,714 0.37% Put
22 ALPHABET INC 464,100 321,204 0.34% Put
23 TRAVELERS COMPANIES INC 2,694,841 320,794 0.34%
24 JPMORGAN CHASE & CO 5,136,251 319,167 0.34%
25 JOHNSON & JOHNSON 2,546,100 308,842 0.33% Put
26 INTEL CORP 9,334,151 306,160 0.33%
27 ROYAL BK OF SCOTLAND PLC 333,108,000 305,627 0.33% PRN
28 WELLS FARGO & CO NEW 6,371,030 301,541 0.32%
29 AT&T INC 6,906,326 298,422 0.32%
30 METLIFE INC 7,476,715 297,798 0.32%
31 ABBVIE INC 4,725,485 292,555 0.31%
32 MICROSOFT CORP 5,713,700 292,370 0.31% Put
33 CISCO SYS INC 9,975,142 286,187 0.31%
34 WAL-MART STORES INC 3,747,984 273,678 0.29%
35 PFIZER INC 7,557,064 266,084 0.28%
36 AT&T INC 6,092,740 263,267 0.28%
37 INTERNATIONAL BUSINESS MACHS 1,715,357 260,357 0.28%
38 JPMORGAN CHASE & CO 4,178,608 259,659 0.28%
39 COMCAST CORP NEW 3,937,341 256,675 0.27%
40 AMGEN INC 1,650,969 251,195 0.27%
41 HOME DEPOT INC 1,963,408 250,708 0.27%
42 SASOL LTD 9,231,213 250,350 0.27%
43 FACEBOOK INC 2,160,683 246,923 0.26%
44 INTEL CORP 7,480,618 245,364 0.26%
45 ALLERGAN PLC 287,830 239,929 0.26%
46 BERKSHIRE HATHAWAY INC DEL 1,651,300 239,092 0.26% Put
47 EXXON MOBIL CORP 2,550,148 239,051 0.26%
48 WALGREENS BOOTS ALLIANCE INC 2,844,382 236,852 0.25%
49 CISCO SYS INC 8,139,144 233,512 0.25%
50 COSTCO WHSL CORP NEW 1,469,047 230,699 0.25%
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